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ASCMA

Ascent Capital Group, Inc. Series A
ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$234K -$17.3K -1,100 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$230K +$4.42K +280 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$184K -$21.3K -1,350 -9%
First Manhattan
54
First Manhattan
New York
$172K -$8.01K -508 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$172K +$16 +1 +0%
ZIM
56
Zacks Investment Management
Illinois
$164K
AQR Capital Management
57
AQR Capital Management
Connecticut
$161K -$119K -7,540 -40%
NFA
58
Nationwide Fund Advisors
Ohio
$125K -$813K -51,574 -85%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$15.1K +959 +12%
SG Americas Securities
60
SG Americas Securities
New York
$123K +$137K +8,717 New
Wells Fargo
61
Wells Fargo
California
$100K +$142 +9 +0.1%
AIG
62
American International Group
New York
$89K +$6.53K +414 +7%
Citigroup
63
Citigroup
New York
$84K -$184K -11,677 -66%
AIM
64
Acrospire Investment Management
Illinois
$71K -$131K -8,290 -62%
Walleye Trading
65
Walleye Trading
New York
$61K -$48.9K -3,100 -42%
Deutsche Bank
66
Deutsche Bank
Germany
$38K -$51.3K -3,251 -54%
Legal & General Group
67
Legal & General Group
United Kingdom
$36K -$978 -62 -2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$35.7K -$12.7K -804 -24%
Barclays
69
Barclays
United Kingdom
$29K -$37.1K -2,356 -52%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$21K
UBS Group
71
UBS Group
Switzerland
$20K -$19.9K -1,259 -47%
QI
72
QS Investors
New York
$17K +$18.9K +1,200 New
AIP
73
Ameritas Investment Partners
Nebraska
$15K +$16.2K +1,027 New
SBL
74
Sargent Bickham Lagudis
Colorado
$8K
Federated Hermes
75
Federated Hermes
Pennsylvania
$7K -$8.56K -543 -51%